TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
SM Energy
SM
$3.07B
| $7.24M | ﹤0.01% |
401,793
+15,562
| +4% | +$281K |
|
1327
Sleep Number
SNBR
$214M
| $7.18M | ﹤0.01% |
204,158
-126,834
| -38% | -$4.46M |
|
1328
Protolabs
PRLB
$1.18B
| $7.14M | ﹤0.01% |
60,744
-275
| -0.5% | -$32.3K |
|
1329
Casella Waste Systems
CWST
$5.79B
| $7.12M | ﹤0.01% |
304,657
+29,139
| +11% | +$681K |
|
1330
Clean Harbors
CLH
$12.7B
| $7.12M | ﹤0.01% |
145,827
-6,781
| -4% | -$331K |
|
1331
Nexstar Media Group
NXST
$6.27B
| $7.11M | ﹤0.01% |
106,953
-1,741
| -2% | -$116K |
|
|
CBPX
1332
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.11M | ﹤0.01% |
249,006
-85,317
| -26% | -$2.44M |
|
1333
NETGEAR
NTGR
$831M
| $7.1M | ﹤0.01% |
124,156
+20,357
| +20% | +$1.16M |
|
1334
Enova International
ENVA
$2.88B
| $7.1M | ﹤0.01% |
321,827
-100,106
| -24% | -$2.21M |
|
1335
LendingTree
TREE
$978M
| $7.07M | ﹤0.01% |
21,555
-23
| -0.1% | -$7.55K |
|
|
HZNP
1336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.04M | ﹤0.01% |
496,045
-5,692
| -1% | -$80.8K |
|
1337
DiamondRock Hospitality
DRH
$1.71B
| $7.04M | ﹤0.01% |
674,498
-5,900
| -0.9% | -$61.6K |
|
1338
Adtalem Global Education
ATGE
$4.94B
| $7.02M | ﹤0.01% |
147,724
-1,168
| -0.8% | -$55.5K |
|
1339
Provident Financial Services
PFS
$2.59B
| $7.01M | ﹤0.01% |
274,106
-3,231
| -1% | -$82.7K |
|
1340
Marriott Vacations Worldwide
VAC
$2.67B
| $7.01M | ﹤0.01% |
52,654
-359
| -0.7% | -$47.8K |
|
|
SAFM
1341
DELISTED
Sanderson Farms Inc
SAFM
| $6.98M | ﹤0.01% |
58,675
-1,195
| -2% | -$142K |
|
1342
Autohome
ATHM
$3.48B
| $6.98M | ﹤0.01% |
81,233
| – | – |
|
1343
NovoCure
NVCR
$1.36B
| $6.97M | ﹤0.01% |
319,613
+181,477
| +131% | +$3.96M |
|
1344
World Kinect Corp
WKC
$1.41B
| $6.96M | ﹤0.01% |
283,644
-8,336
| -3% | -$205K |
|
1345
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.95M | ﹤0.01% |
115,313
-957
| -0.8% | -$57.7K |
|
1346
First Interstate BancSystem
FIBK
$3.43B
| $6.95M | ﹤0.01% |
175,609
-966
| -0.5% | -$38.2K |
|
1347
CBIZ
CBZ
$3.01B
| $6.93M | ﹤0.01% |
379,921
+18,020
| +5% | +$329K |
|
1348
Murphy Oil
MUR
$3.68B
| $6.93M | ﹤0.01% |
268,259
+24,305
| +10% | +$628K |
|
1349
Kaiser Aluminum
KALU
$1.24B
| $6.88M | ﹤0.01% |
68,166
-18,047
| -21% | -$1.82M |
|
|
QEP
1350
DELISTED
QEP RESOURCES, INC.
QEP
| $6.88M | ﹤0.01% |
702,210
-318,851
| -31% | -$3.12M |
|